|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Financials Deposit Notes, Series 1F
|
NBC3105
|
PPN
|
5 years
|
$128.15
|
27-Oct-2016
|
27-Oct-2021
|
|
NBC Canadian banks Deposit Notes, Series 29
|
NBC3100
|
PPN
|
7 years
|
$117.09
|
20-Oct-2016
|
20-Oct-2023
|
|
Canadian Market Deposit Notes, Series 11F
|
NBC3124
|
PPN
|
8 years
|
$100.63
|
19-Oct-2016
|
21-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 5F
|
|
PPN
|
3.5 years
|
$100.00
|
12-Oct-2016
|
13-Apr-2020
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 4F
|
NBC3096
|
PPN
|
5 years
|
$126.10
|
04-Oct-2016
|
04-Oct-2021
|
|
NBC S&P/TSX Composite Low Volatility Index with Contingent Coupon Deposit Notes, Series 1F
|
NBC3092
|
PPN
|
6 years
|
$109.37
|
29-Sep-2016
|
29-Sep-2022
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 1
|
NBC3097
|
PPN
|
8 years
|
$107.92
|
29-Sep-2016
|
30-Sep-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 2F
|
NBC3098
|
PPN
|
6 years
|
$111.43
|
27-Sep-2016
|
27-Sep-2022
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 77
|
NBC1716
|
PPN
|
8 years
|
$151.00
|
20-Sep-2016
|
20-Sep-2024
|
NBC Global companies Deposit Notes, Series 24
|
NBC3089
|
PPN
|
8.5 years
|
$126.07
|
20-Sep-2016
|
20-Mar-2025
|
|
NBC Canadian banks Deposit Notes, Series 28
|
NBC3093
|
PPN
|
7.5 years
|
$137.70
|
14-Sep-2016
|
14-Mar-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 2
|
NBC3091
|
PPN
|
6 years
|
$114.74
|
13-Sep-2016
|
13-Sep-2022
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 3
|
NBC3094
|
PPN
|
3.5 years
|
$113.01
|
09-Sep-2016
|
09-Mar-2020
|
|
NBC Canadian banks Plus Deposit Notes, Series 1
|
NBC3090
|
PPN
|
5 years
|
$123.39
|
02-Sep-2016
|
02-Sep-2021
|
|
NBC Canadian Equity Deposit Notes, S27
|
NBC3087
|
PPN
|
3.5 years
|
$114.93
|
26-Aug-2016
|
26-Feb-2020
|